Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.2741M
June 30, 2024 -42.87M
March 31, 2024 -0.159M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 -35.87M
March 31, 2023 -7.557M
December 31, 2022 -2.853M
September 30, 2022 0.00
June 30, 2022 -36.52M
March 31, 2022 -6.585M
December 31, 2021 -5.757M
September 30, 2021 -7.295M
June 30, 2021 -6.600M
March 31, 2021 -6.543M
December 31, 2020 -6.720M
September 30, 2020 -5.741M
June 30, 2020 -15.22M
March 31, 2020 -86.92M
December 31, 2019 -0.9768M
September 30, 2019 -0.1432M
June 30, 2019 0.00
March 31, 2019 -0.0566M
December 31, 2018 -2.357M
September 30, 2018 -1.443M
Date Value
June 30, 2018 -0.0123M
March 31, 2018 0.00
December 31, 2017 -0.336M
September 30, 2017 0.00
June 30, 2017 -0.0565M
March 31, 2017 -0.1931M
December 31, 2016 60.38M
September 30, 2016 -1.294M
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 -0.0155M
September 30, 2015 0.00
June 30, 2015 0.0122M
March 31, 2015 -2.00M
December 31, 2014 -0.50M
September 30, 2014 -0.50M
June 30, 2014 -0.4926M
March 31, 2014 -0.8213M
December 31, 2013 0.7603M
September 30, 2013 -7.244M
June 30, 2013 7.162M
March 31, 2013 1.035M
December 31, 2012 4.91M
September 30, 2012 0.0079M
June 30, 2012 0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-86.92M
Minimum
Mar 2020
--
Maximum
Sep 2022
-13.72M
Average
-6.564M
Median

Cash from Financing (Quarterly) Benchmarks